| FIVUX | JVMIX | FIVUX / JVMIX | |
| Total Expense Ratio | 0.86 | 0.85 | 101% |
| Annual Report Gross Expense Ratio | 0.94 | 0.86 | 109% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 12.767 | 12.022 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 24.5B | 2% |
| Annual Yield % from dividends | 0.95 | 0.74 | 130% |
| Returns for 1 year | -4.86 | -5.91 | 82% |
| Returns for 3 years | 12.57 | 14.46 | 87% |
| Returns for 5 years | 36.94 | 33.54 | 110% |
| Returns for 10 years | 1.61 | 50.20 | 3% |